- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
Argenta Actions Energie et Utilites Publiques
+ Add to WatchlistARGSCUP:LX
4,066.88 EURAs of 01:59:30 ET on 05/22/2013.
Snapshot for Argenta Actions Energie et Utilites Publiques (ARGSCUP)
| Year To Date: | +13.32% | 3-Month: | +10.64% | 3-Year: | +4.05% | 52-Week Range: | 3,422.60 - 4,066.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.54% | 1-Year: | +16.37% | 5-Year: | -4.35% | Beta vs SX6E: | 0.41 |
Fund Profile & Information for ARGSCUP
Argenta Actions Energie et Utilites Publiques is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation, while limiting risk to investors. The Fund invests in European equities that make up the Dow Jones Europe Stoxx Utilities (Price) Index.
| Inception Date: | 10-27-1999 | Telephone: | 352-22-26-55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argenta.be | ||
Fundamentals for ARGSCUP
| NAV | (on 2013-05-22) 4,066.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARGSCUP
No dividends reported
Fees & Expenses for ARGSCUP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGSCUP
Filing Date: 04/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American States Water Co | 35,938 | 1,540,556 | 9.689% |
| Aqua America Inc | 56,796 | 1,410,722 | 8.873% |
| Severn Trent PLC | 41,863 | 882,819 | 5.553% |
| SSE PLC | 43,910 | 796,791 | 5.011% |
| Exxon Mobil Corp | 10,368 | 712,421 | 4.481% |
| Schlumberger Ltd | 11,043 | 611,291 | 3.845% |
| National Grid PLC | 58,868 | 557,227 | 3.505% |
| Cheniere Energy Inc | 25,023 | 528,725 | 3.325% |
| ConocoPhillips | 11,238 | 499,640 | 3.143% |
| Pennon Group PLC | 61,846 | 486,094 | 3.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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